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Ajisen (China) Holdings Limited (AJN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1140-0.0010 (-0.87%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,607,635
1,465,111
1,527,538
1,738,380
-
Other short-term investments
25,031
-
-
-
-
Total cash
1,632,666
1,465,111
1,527,538
1,738,380
-
Net receivables
177,852
154,599
18,864
28,433
-
Inventory
76,247
99,306
120,387
137,202
-
Total current assets
1,901,929
1,722,342
1,809,113
2,034,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,364,126
2,433,348
2,717,946
2,638,893
-
Accumulated depreciation
-1,624,978
-1,617,424
-1,628,480
-1,527,421
-
Net property, plant and equipment
739,148
815,924
1,089,466
1,111,472
-
Goodwill
1,355
1,342
1,264
1,289
-
Intangible assets
35,293
36,216
35,689
37,442
-
Total non-current assets
2,059,582
2,146,242
2,492,104
2,576,192
-
Total assets
3,961,511
3,868,584
4,301,217
4,610,394
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,247
5,243
41,686
146,469
-
Accounts payable
95,648
93,081
117,518
119,833
-
Total current liabilities
467,202
536,221
575,138
739,575
-
Non-current liabilities
Long-term debt
32,237
35,174
35,317
39,575
-
Deferred tax liabilities
167,945
143,118
166,198
156,338
-
Other long-term liabilities
-
30
-
-
-
Total non-current liabilities
436,383
411,051
611,930
641,965
-
Total liabilities
903,585
947,272
1,187,068
1,381,540
-
Stockholders' equity
Common stock
108,404
108,404
108,404
108,404
-
Retained earnings
1,410,511
1,226,064
1,367,198
-
1,390,575
Total stockholders' equity
3,000,391
2,874,715
3,060,105
3,157,768
-
Total liabilities and stockholders' equity
3,961,511
3,868,584
4,301,217
4,610,394
-